MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
-$15.8M
(-2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
140
Reduced
92
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.76M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$740K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$380K |
| 5 |
Target
TGT
|
$374K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $568K | 0.08% |
10,572
-139
| -1% | -$7.47K |
|
152
Mastercard
MA
$538B
| $566K | 0.08% |
1,431
+1
| +0.1% | +$396 |
|
153
iShares MSCI EAFE ETF
EFA
$65.9B
| $558K | 0.08% |
8,094
-83
| -1% | -$5.72K |
|
154
VanEck Inflation Allocation ETF
RAAX
$148M
| $555K | 0.08% |
21,930
+2,756
| +14% | +$69.8K |
|
155
American Express
AXP
$230B
| $555K | 0.08% |
3,720
+171
| +5% | +$25.5K |
|
156
Costco
COST
$424B
| $552K | 0.08% |
976
-39
| -4% | -$22K |
|
157
Fair Isaac
FICO
$36.5B
| $548K | 0.08% |
631
| – | – |
|
158
Vanguard Real Estate ETF
VNQ
$34.3B
| $510K | 0.07% |
6,736
-85
| -1% | -$6.43K |
|
159
Consolidated Edison
ED
$35.3B
| $505K | 0.07% |
5,908
+20
| +0.3% | +$1.71K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $505K | 0.07% |
8,808
-363
| -4% | -$20.8K |
|
161
Palantir
PLTR
$370B
| $502K | 0.07% |
31,400
-795
| -2% | -$12.7K |
|
162
Super Micro Computer
SMCI
$24.2B
| $489K | 0.07% |
17,850
+2,600
| +17% | +$71.3K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $483K | 0.07% |
2,254
-119
| -5% | -$25.5K |
|
164
iShares MSCI ACWI ETF
ACWI
$22.1B
| $479K | 0.07% |
5,188
-173
| -3% | -$16K |
|
165
Deere & Co
DE
$128B
| $472K | 0.07% |
1,250
+28
| +2% | +$10.6K |
|
166
iShares US Energy ETF
IYE
$1.19B
| $461K | 0.07% |
9,711
+53
| +0.5% | +$2.51K |
|
167
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $456K | 0.07% |
8,270
-72
| -0.9% | -$3.97K |
|
168
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $454K | 0.07% |
14,112
+201
| +1% | +$6.47K |
|
169
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $453K | 0.07% |
9,637
+2,921
| +43% | +$137K |
|
170
Starbucks
SBUX
$98.9B
| $453K | 0.07% |
4,961
+42
| +0.9% | +$3.83K |
|
171
Lowe's Companies
LOW
$148B
| $448K | 0.07% |
2,155
-40
| -2% | -$8.32K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $437K | 0.06% |
6,040
-111
| -2% | -$8.03K |
|
173
SPDR S&P Dividend ETF
SDY
$20.6B
| $434K | 0.06% |
3,773
-49
| -1% | -$5.64K |
|
174
Salesforce
CRM
$232B
| $431K | 0.06% |
2,123
-42
| -2% | -$8.52K |
|
175
Sherwin-Williams
SHW
$91.2B
| $429K | 0.06% |
1,680
+41
| +3% | +$10.5K |
|